Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
1 Year Est. Return
+28.13%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$136B
| $13.3B | 0.21% |
33,500,571
+440,607
|
|
||
77
Gilead Sciences
GILD
$148B
| $13.2B | 0.21% |
119,364,226
+1,893,401
|
|
||
|
78
Welltower
WELL
$131B
| $13.2B | 0.21% |
85,786,487
-6,603,846
|
|
||
79
Comcast
CMCSA
$99.7B
| $13.2B | 0.21% |
369,438,921
+1,257,196
|
|
||
80
Palo Alto Networks
PANW
$144B
| $13.1B | 0.21% |
64,016,374
+1,240,830
|
|
||
81
GE Vernova
GEV
$156B
| $13.1B | 0.21% |
24,664,571
+271,958
|
|
||
82
Pfizer
PFE
$139B
| $12.9B | 0.21% |
533,363,457
+10,198,330
|
|
||
83
Micron Technology
MU
$267B
| $12.8B | 0.21% |
103,879,662
+1,973,294
|
|
||
84
Prologis
PLD
$117B
| $12.8B | 0.21% |
121,741,332
+401,922
|
|
||
85
Automatic Data Processing
ADP
$103B
| $12.7B | 0.21% |
41,300,182
+350,298
|
|
||
86
Lam Research
LRCX
$200B
| $12.7B | 0.21% |
130,609,265
+1,457,163
|
|
||
87
TJX Companies
TJX
$161B
| $12.5B | 0.2% |
101,141,056
+727,292
|
|
||
88
Constellation Energy
CEG
$112B
| $12.4B | 0.2% |
38,404,394
+684,076
|
|
||
89
KLA
KLAC
$157B
| $12.3B | 0.2% |
13,705,296
+140,674
|
|
||
90
Lowe's Companies
LOW
$131B
| $12.2B | 0.2% |
54,976,355
+366,977
|
|
||
91
Danaher
DHR
$148B
| $12B | 0.19% |
60,769,587
+788,499
|
|
||
92
Capital One
COF
$138B
| $12B | 0.19% |
56,380,913
+24,129,990
|
|
||
93
Analog Devices
ADI
$112B
| $12B | 0.19% |
50,227,231
+761,861
|
|
||
94
CrowdStrike
CRWD
$135B
| $11.9B | 0.19% |
23,430,572
+596,007
|
|
||
95
Deere & Co
DE
$126B
| $11.4B | 0.18% |
22,372,671
+309,081
|
|
||
96
Medtronic
MDT
$118B
| $11.1B | 0.18% |
126,909,406
+1,895,165
|
|
||
97
ConocoPhillips
COP
$107B
| $10.9B | 0.18% |
121,148,190
+279,625
|
|
||
98
Vertex Pharmaceuticals
VRTX
$104B
| $10.7B | 0.17% |
23,973,777
+482,616
|
|
||
99
Chubb
CB
$113B
| $10.6B | 0.17% |
36,738,895
+210,053
|
|
||
100
Equinix
EQIX
$81B
| $10.4B | 0.17% |
13,129,041
+222,221
|
|